CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.2K 0.01%
270
327
$10.1K 0.01%
265
328
$10K 0.01%
83
329
$9.97K 0.01%
115
330
$9.94K 0.01%
164
331
$9.91K 0.01%
125
332
$9.59K 0.01%
150
333
$9.35K 0.01%
800
334
$9.26K 0.01%
150
335
$8.91K ﹤0.01%
300
336
$8.76K ﹤0.01%
235
337
$8.71K ﹤0.01%
428
338
$8.36K ﹤0.01%
216
+200
339
$8.36K ﹤0.01%
75
340
$8.09K ﹤0.01%
100
341
$7.76K ﹤0.01%
12
342
$7.71K ﹤0.01%
45
343
$7.6K ﹤0.01%
700
344
$7.31K ﹤0.01%
20
345
$7.26K ﹤0.01%
15
346
$7.25K ﹤0.01%
52
347
$6.96K ﹤0.01%
+285
348
$6.9K ﹤0.01%
75
349
$6.72K ﹤0.01%
53
350
$6.71K ﹤0.01%
35
+1
12 13
14
15 16